Fundely
3137
Btm
5247
Sapeet
269A
Axel Mark
3624
NF Holdings
6864
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.01%15.87B | 2.23%17.97B | 47.54%17.35B | 47.54%17.35B | 7.28%18.18B | 21.64%15.41B | 10.32%17.58B | -30.88%11.76B | -30.88%11.76B | 51.95%16.95B |
-Cash and cash equivalents | 3.01%15.87B | 2.23%17.97B | 47.54%17.35B | 47.54%17.35B | 7.28%18.18B | 21.64%15.41B | 10.32%17.58B | -30.88%11.76B | -30.88%11.76B | 51.95%16.95B |
Receivables | -23.67%4.6M | -1.06%5.89M | 7.98%5.56M | 7.98%5.56M | -13.74%5.69M | -18.52%6.03M | -18.16%5.96M | -35.74%5.15M | -35.74%5.15M | -56.60%6.6M |
-Accounts receivable | -23.67%4.6M | -1.06%5.89M | 7.98%5.56M | 7.98%5.56M | -13.74%5.69M | -18.52%6.03M | -18.16%5.96M | -35.74%5.15M | -35.74%5.15M | -56.60%6.6M |
-Gross accounts receivable | -23.67%4.6M | -1.06%5.89M | 7.98%5.56M | 7.98%5.56M | -13.74%5.69M | -18.52%6.03M | -18.16%5.96M | -35.74%5.15M | -35.74%5.15M | -56.60%6.6M |
Finance lease receivables-current | -2.80%782.9M | -2.73%788.69M | -2.67%794.38M | -2.67%794.38M | -2.61%799.98M | -2.54%805.47M | -2.48%810.87M | -2.42%816.17M | -2.42%816.17M | -2.37%821.37M |
Inventory | 17.81%58.67B | 15.77%57.83B | 21.86%53.89B | 21.86%53.89B | 24.11%50.2B | 6.97%49.8B | 6.26%49.95B | -13.87%44.23B | -13.87%44.23B | -23.40%40.45B |
Prepaid assets | ---- | ---- | -8.24%83.86M | -8.24%83.86M | ---- | ---- | ---- | 0.59%91.39M | 0.59%91.39M | ---- |
Tax assets-Current | ---- | ---- | -55.05%66.37M | -55.05%66.37M | ---- | ---- | ---- | --147.65M | --147.65M | ---- |
Other current assets | 27.38%228M | -59.83%313.82M | -72.82%190.87M | -72.82%190.87M | -88.94%208.86M | -73.53%178.99M | 106.59%781.15M | 7.75%702.19M | 7.75%702.19M | 209.80%1.89B |
Total current assets | 14.14%75.56B | 11.25%76.9B | 25.35%72.38B | 25.35%72.38B | 15.45%69.4B | 9.00%66.2B | 7.74%69.12B | -17.44%57.74B | -17.44%57.74B | -8.12%60.11B |
Non current assets | ||||||||||
Net PPE | 6.07%27.89B | 3.26%27.07B | 1.22%26.7B | 1.22%26.7B | 3.72%26.59B | 2.27%26.29B | 1.69%26.22B | 2.75%26.38B | 2.75%26.38B | 0.23%25.64B |
-Gross PP&E | 6.07%27.89B | 3.26%27.07B | 2.55%36.06B | 2.55%36.06B | 3.72%26.59B | 2.27%26.29B | 1.69%26.22B | 2.39%35.16B | 2.39%35.16B | 0.23%25.64B |
-Accumulated depreciation | ---- | ---- | -6.55%-9.36B | -6.55%-9.36B | ---- | ---- | ---- | -1.33%-8.78B | -1.33%-8.78B | ---- |
Prepaid assets-non current | ---- | ---- | 28.13%270.08M | 28.13%270.08M | ---- | ---- | ---- | -2.23%210.79M | -2.23%210.79M | ---- |
Total investment | ---- | ---- | -16.41%298.49M | -16.41%298.49M | ---- | ---- | ---- | -16.67%357.07M | -16.67%357.07M | ---- |
-Long-term equity investment | ---- | ---- | 0.00%62M | 0.00%62M | ---- | ---- | ---- | -50.40%62M | -50.40%62M | ---- |
-Financial asset investment | ---- | ---- | -20.07%233.28M | -20.07%233.28M | ---- | ---- | ---- | -2.81%291.87M | -2.81%291.87M | ---- |
-Including:Available-for-sale securities | ---- | ---- | -20.07%233.28M | -20.07%233.28M | ---- | ---- | ---- | -2.81%291.87M | -2.81%291.87M | ---- |
-Other investment | ---- | ---- | 0.31%3.21M | 0.31%3.21M | ---- | ---- | ---- | 0.00%3.2M | 0.00%3.2M | ---- |
Goodwill and other intangible assets | 1.23%678.77M | 5.03%666.79M | 6.73%668.14M | 6.73%668.14M | 8.38%668.83M | 8.56%670.49M | 2.68%634.87M | 1.31%625.99M | 1.31%625.99M | -0.26%617.09M |
-Other intangible assets | ---- | ---- | 6.73%668.14M | 6.73%668.14M | ---- | ---- | ---- | 1.31%625.99M | 1.31%625.99M | ---- |
Deferred tax assets-non current | 26.66%435.58M | 34.03%472.47M | 25.91%466.06M | 25.91%466.06M | -6.47%373.39M | 4.10%343.91M | 0.98%352.5M | -26.21%370.15M | -26.21%370.15M | 36.92%399.19M |
Other non current assets | -19.06%869.68M | -1.41%1.06B | -2.63%445.4M | -2.63%445.4M | 8.08%1.11B | -14.51%1.07B | -31.64%1.08B | -50.36%457.42M | -50.36%457.42M | -32.75%1.03B |
Total non current assets | 5.25%29.87B | 3.50%29.27B | 1.58%28.85B | 1.58%28.85B | 3.84%28.74B | 1.67%28.38B | -0.15%28.28B | 0.15%28.4B | 0.15%28.4B | -1.19%27.68B |
Total assets | 11.47%105.43B | 9.00%106.17B | 17.51%101.23B | 17.51%101.23B | 11.79%98.14B | 6.69%94.58B | 5.32%97.41B | -12.37%86.14B | -12.37%86.14B | -6.04%87.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -4.98%20.32B | -3.81%21.01B | 4.48%17.78B | 4.48%17.78B | -14.75%18.29B | -27.23%21.38B | -26.31%21.84B | -40.05%17.02B | -40.05%17.02B | -25.61%21.45B |
-Current debt and capital lease obligation | -4.98%20.32B | -3.81%21.01B | 4.48%17.78B | 4.48%17.78B | -14.75%18.29B | -27.23%21.38B | -26.31%21.84B | -40.05%17.02B | -40.05%17.02B | -25.61%21.45B |
-Including:Current debt | -4.98%20.32B | -3.81%21.01B | 4.48%17.78B | 4.48%17.78B | -14.75%18.29B | -27.23%21.38B | -26.31%21.84B | -40.05%17.02B | -40.05%17.02B | -25.61%21.45B |
-Including:Current capital Lease obligation | ---- | ---- | 0.00%2.37M | 0.00%2.37M | ---- | ---- | ---- | 5.95%2.37M | 5.95%2.37M | ---- |
Payables | 24.02%2.24B | -40.16%2.11B | 168.31%5.13B | 168.31%5.13B | 5.37%2.99B | -49.39%1.8B | 242.31%3.53B | -65.96%1.91B | -65.96%1.91B | 217.31%2.83B |
-accounts payable | 46.54%1.65B | -41.83%1.77B | 323.14%4.02B | 323.14%4.02B | 10.66%2.35B | -64.10%1.13B | 253.45%3.04B | -76.40%949.35M | -76.40%949.35M | 148.63%2.12B |
-Total tax payable | -13.30%588.73M | -29.92%346.15M | 59.97%853.09M | 59.97%853.09M | -10.35%640.29M | 57.62%679.01M | 186.76%493.94M | -54.83%533.27M | -54.83%533.27M | 1,661.22%714.18M |
-Other payable | ---- | ---- | -40.18%255.98M | -40.18%255.98M | ---- | ---- | ---- | 4.66%427.9M | 4.66%427.9M | ---- |
Current provisions | 5.00%21M | -14.29%18M | 11.79%21.24M | 11.79%21.24M | -27.45%18.99M | -15.07%20M | 27.27%21M | -9.52%19M | -9.52%19M | 30.90%26.18M |
Pension and other retirement benefit plans | 16.67%171.4M | 15.83%255.28M | 12.35%161.22M | 12.35%161.22M | 11.99%249.55M | 10.35%146.91M | 7.37%220.39M | 10.39%143.49M | 10.39%143.49M | 12.76%222.84M |
Accrued and deferred income | -9.59%2.98B | 6.35%3.12B | 76.48%6.51B | 76.48%6.51B | -4.51%2.85B | -11.43%3.29B | -24.67%2.93B | -16.08%3.69B | -16.08%3.69B | -37.57%2.99B |
Other current liabilities | 71.93%7.97B | 45.87%9.11B | -18.47%5.12B | -18.47%5.12B | -19.07%6.24B | 41.33%4.64B | -32.32%6.25B | -32.48%6.28B | -32.48%6.28B | 2.84%7.71B |
Current liabilities | 7.72%33.69B | 2.40%35.62B | 19.48%34.72B | 19.48%34.72B | -13.05%30.64B | -21.99%31.28B | -20.96%34.79B | -39.26%29.06B | -39.26%29.06B | -16.57%35.24B |
Non current liabilities | ||||||||||
Non current financial liabilities | 20.95%39.34B | 20.08%38.72B | 26.54%34.82B | 26.54%34.82B | 59.70%36.02B | 63.88%32.53B | 58.70%32.25B | 23.42%27.52B | 23.42%27.52B | -7.36%22.56B |
-Long term debt and capital lease obligation | 20.95%39.34B | 20.08%38.72B | 26.54%34.82B | 26.54%34.82B | 59.70%36.02B | 63.88%32.53B | 58.70%32.25B | 23.42%27.52B | 23.42%27.52B | -7.36%22.56B |
-Including:Long term debt | 20.95%39.34B | 20.08%38.72B | 26.56%34.81B | 26.56%34.81B | 59.70%36.02B | 63.88%32.53B | 58.70%32.25B | 23.45%27.5B | 23.45%27.5B | -7.36%22.56B |
-Including:Long term capital lease obligation | ---- | ---- | -20.35%9.28M | -20.35%9.28M | ---- | ---- | ---- | -17.69%11.65M | -17.69%11.65M | ---- |
Long term provisions | 6.41%336.54M | 2.99%325.34M | 0.06%315.74M | 0.06%315.74M | -0.19%316.62M | -1.18%316.26M | -1.94%315.91M | -2.69%315.55M | -2.69%315.55M | -2.06%317.22M |
Long term pension and other post-retirement benefit plans | -25.20%258.88M | -24.22%252.73M | 9.68%368.69M | 9.68%368.69M | 10.12%356.36M | 11.03%346.1M | 11.62%333.52M | -56.93%336.13M | -56.93%336.13M | -57.79%323.61M |
Other non current liabilities | 31.09%473.41M | 31.81%478.82M | 2.33%343.79M | 2.33%343.79M | 1.73%357.64M | -4.24%361.13M | -7.62%363.27M | -15.62%335.96M | -15.62%335.96M | -22.66%351.56M |
Total non current liabilities | 20.45%40.41B | 19.60%39.78B | 25.77%35.85B | 25.77%35.85B | 57.34%37.05B | 60.86%33.55B | 55.91%33.26B | 19.78%28.5B | 19.78%28.5B | -9.05%23.55B |
Total liabilities | 14.31%74.11B | 10.81%75.4B | 22.59%70.57B | 22.59%70.57B | 15.15%67.69B | 6.36%64.83B | 4.14%68.05B | -19.65%57.56B | -19.65%57.56B | -13.72%58.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
-common stock | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
Additional paid-in capital | 0.17%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B |
Retained earnings | 6.44%28.66B | 5.88%28.1B | 15.99%14.79B | 15.99%14.79B | 5.33%27.57B | 8.19%26.92B | 9.05%26.54B | 17.44%12.75B | 17.44%12.75B | 16.25%26.18B |
Less: Treasury stock | 170,360.33%206.26M | 168,304.96%203.77M | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K |
Other reserves | 208.86%23.51M | 193.30%27.47M | 0.31%13.02B | 0.31%13.02B | 172.50%19.82M | 47.40%-21.59M | 37.49%-29.44M | 0.22%12.98B | 0.22%12.98B | 60.52%-27.34M |
Total stockholders'equity | 5.29%31.33B | 4.82%30.77B | 7.28%30.66B | 7.28%30.66B | 4.97%30.44B | 7.43%29.75B | 8.18%29.36B | 7.21%28.58B | 7.21%28.58B | 14.63%29B |
Total equity | 5.29%31.33B | 4.82%30.77B | 7.28%30.66B | 7.28%30.66B | 4.97%30.44B | 7.43%29.75B | 8.18%29.36B | 7.21%28.58B | 7.21%28.58B | 14.63%29B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |